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PVT PLACEMENT PRICED: Neinor Homes E100m 5.875% green sr sec notes 02/15/30 add-on at 102.75

HYC US Market: Deal Flow - GeneralHYC European Market: Deal Flow - General

Private placement: Neinor Homes SA (HOMESM) EUR100m Reg S private placement add-on to its 5.875% Reg S green sr sec notes due 02/15/30 (4.25y). NC1 (11/15/26) (MWC B+50bp), then at 102.939, 101.469, 100. Equity claw: 1y 40% at 105.875. NR/BB-/BB- (--/stable/Watch negative). Via DB/SocGen lead placement agents, Santander, Citi, JPM as placement agents. No reg rights. List Dublin. NY law. CoC at 101. Denoms:100kx1k. Settles 10/31. Temporary ISIN: XS3212357605. Permanent Reg S ISIN: XS2933536034. Will funge after 40-days with the original EUR325m issue priced 10/31/24.

Priced: 5.875% add-on at 102.75.

UOP: partially fund the acquisition of AEDAS Homes SA from Castlelake (EUR1.2bn total funding consideration, consisting of EUR732m debt facility from Apollo, EUR225m equity raise done in June 2025, and EUR150m cash on hand). Biz: residential home developer. HQ: Bilbao, Spain. (Acquisition announced 06/16/2025).